C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.77M
3
+$1.43M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.08M
5
OBE
Obsidian Energy
OBE
+$861K

Top Sells

1
+$102K
2
+$78.7K
3
+$77.5K
4
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$75K
5
NJR icon
New Jersey Resources
NJR
+$72.1K

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 14.29%
3 Industrials 11.08%
4 Financials 10.93%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$66K 0.04%
574
+303
702
$66K 0.04%
830
+231
703
$65K 0.04%
1,712
+122
704
$65K 0.04%
+3,761
705
$65K 0.04%
907
+514
706
$65K 0.04%
1,660
+710
707
$65K 0.04%
1,681
+1,653
708
$65K 0.04%
+3,831
709
$64K 0.04%
1,328
-384
710
$64K 0.04%
402
+173
711
$64K 0.04%
1,236
-247
712
$64K 0.04%
4,339
+4,316
713
$64K 0.04%
641
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714
$64K 0.04%
117
715
$64K 0.04%
619
+594
716
$63K 0.04%
2,544
+2,379
717
$63K 0.04%
959
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718
$63K 0.04%
1,730
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719
$63K 0.04%
359
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720
$63K 0.04%
957
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721
$63K 0.04%
2,300
+2,112
722
$62K 0.04%
336
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723
$62K 0.04%
755
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724
$62K 0.04%
932
+110
725
$62K 0.04%
1,639
+1,445
27 28
29
30 31